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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-The Nilgiris,Block Panchayat & Equivalent:-Udhagai,Village Panchayat & Equivalent:-Doddabetta |
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| Opening Balance | 2,99,94,910.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,76,505.00 | 0.00 | 0.00 | 28,85,707.00 | 0.00 |
| May, 2021 | 11,59,577.92 | 0.00 | 0.00 | 10,49,531.00 | 0.00 |
| June, 2021 | 4,17,156.00 | 0.00 | 0.00 | 5,98,391.70 | 0.00 |
| July, 2021 | 11,86,778.88 | 0.00 | 0.00 | 15,53,838.00 | 0.00 |
| August, 2021 | 45,05,955.00 | 0.00 | 0.00 | 9,94,827.00 | 0.00 |
| September, 2021 | 40,49,049.48 | 0.00 | 0.00 | 4,97,901.70 | 0.00 |
| October, 2021 | 12,84,209.00 | 0.00 | 0.00 | 40,04,736.00 | 0.00 |
| November, 2021 | 1,58,543.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| December, 2021 | 9,77,435.00 | 0.00 | 0.00 | 13,79,027.00 | 0.00 |
| Januaury, 2022 | 35,39,951.00 | 0.00 | 0.00 | 9,27,628.00 | 0.00 |
| February, 2022 | 14,26,991.00 | 0.00 | 0.00 | 24,00,959.00 | 0.00 |
| March, 2022 | 4,44,642.00 | 0.00 | 0.00 | 27,14,999.00 | 0.00 |
| Total | 2,15,26,793.28 | 0.00 | 0.00 | 1,90,26,873.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |